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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Nuagaon,Village Panchayat & Equivalent:-Barilepta |
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| Opening Balance | 86,34,912.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,96,896.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,45,516.00 | 4,40,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,937.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,18,104.00 | 0.00 | 0.00 | 4,78,223.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 77,992.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,948.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,53,614.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 1,92,937.00 | 0.00 |
| Total | 29,68,928.00 | 0.00 | 5,45,516.00 | 22,70,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |